Capstone Asset Management’s Petrobras PBR Stock Holding History

Capstone Asset Management’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.33M	Sell	167,130 -2,860	-2%	-$25.5K	0.04%	506
2017 Q1	$1.65M	Buy	169,990 +4,280	+3%	+$44K	0.05%	451
2016 Q4	$1.68M	Buy	165,710 +4,340	+3%	+$46.3K	0.05%	433
2016 Q3	$1.51M	Buy	161,370 +1,070	+0.7%	+$9.38K	0.04%	475
2016 Q2	$1.15M	Sell	160,300 -67,970	-30%	-$450K	0.03%	540
2016 Q1	$1.33M	Sell	228,270 -39,943	-15%	-$161K	0.04%	512
2015 Q4	$1.15M	Buy	268,213 +138,046	+106%	+$672K	0.03%	557
2015 Q3	$566K	Sell	130,167 -18,260	-12%	-$111K	0.02%	830
2015 Q2	$1.34M	Sell	148,427 -47,000	-24%	-$421K	0.04%	497
2015 Q1	$1.18M	Sell	195,427 -9,740	-5%	-$62.1K	0.03%	593
2014 Q4	$1.5M	Buy	205,167 +52,110	+34%	+$562K	0.04%	475
2014 Q3	$2.17M	Sell	153,057 -8,280	-5%	-$139K	0.07%	314
2014 Q2	$2.36M	Buy	161,337 +4,770	+3%	+$69.5K	0.08%	302
2014 Q1	$2.06M	Buy	156,567 +11,560	+8%	+$135K	0.06%	353
2013 Q4	$2M	Sell	145,007 -13,830	-9%	-$214K	0.06%	380
2013 Q3	$2.46M	Sell	158,837 -29,500	-16%	-$420K	0.06%	370
2013 Q2	$2.53M	Buy	+188,337	New	+$3.21M	0.07%	342

Other funds holding PBR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capstone Asset Management's PBR Position: Q2 2017 in Review

Capstone Asset Management reduced its Petrobras (PBR) stake by 1.7% in Q2 2017, selling an estimated $25.5K and leaving 167,130 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #506.

Capstone Asset Management first reported a position in PBR in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.53M in Q2 2013. 284 funds tracked by Wall St. Rank hold PBR as of Q2 2017.

Capstone Asset Management held 167,130 shares of Petrobras worth $1.33M as of Q2 2017.
Capstone Asset Management sold 2,860 Petrobras shares in Q2 2017, an estimated $25.5K.
Petrobras made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #506 holding.
Capstone Asset Management first reported a position in Petrobras in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Petrobras position peaked at $2.53M in Q2 2013.
284 funds tracked by Wall St. Rank held Petrobras as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.